HORIZON BANCORP INC /IN/
•CIK: 706129•Filing: Q4 2025
**HORIZON BANCORP INC /IN/** This fund manages $205M across 189 distinct positions, exhibiting a clear allocation tilt toward fixed income and broad market exposure. Top holdings reveal significant weightings in BND ($44.0M) and GVI ($30.3M), suggesting a defensive or income-focused mandate. Further diversification is evident with substantial allocations to equity indices such as VUG ($10.4M), VTV ($10.1M), and EFA ($9.6M). The portfolio structure indicates a disciplined approach balancing core fixed income stability with targeted global equity exposure.
Total AUM
$205.4M
QoQ Performance
-2.0%
Positions
189
Top 10 Concentration
71.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
GVI
VUG
BND21.4%
GVI14.8%
VUG5.0%
VTV4.9%
HBNC4.7%
EFA4.7%
IEFA4.2%
SKOR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology5.8%
Healthcare1.6%
Financial1.4%
Consumer1.1%
Industrial0.6%
ETF0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑21 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023